Zeke Capital Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $217K | Buy |
8,323
+37
| +0.4% | +$963 | 0.01% | 425 |
|
|
2022
Q3 | $204K | Sell |
8,286
-971
| -10% | -$23.9K | 0.01% | 429 |
|
|
2022
Q2 | $210K | Sell |
9,257
-25
| -0.3% | -$567 | 0.01% | 435 |
|
|
2022
Q1 | $259K | Sell |
9,282
-3,572
| -28% | -$99.7K | 0.01% | 413 |
|
|
2021
Q4 | $351K | Sell |
12,854
-1,770
| -12% | -$48.3K | 0.02% | 209 |
|
|
2021
Q3 | $429K | Sell |
14,624
-808
| -5% | -$23.7K | 0.02% | 160 |
|
|
2021
Q2 | $437K | Hold |
15,432
| – | – | 0.03% | 163 |
|
|
2021
Q1 | $422K | Sell |
15,432
-2,663
| -15% | -$72.8K | 0.03% | 151 |
|
|
2020
Q4 | $427K | Sell |
18,095
-5,135
| -22% | -$121K | 0.04% | 138 |
|
|
2020
Q3 | $336K | Buy |
23,230
+10,460
| +82% | +$151K | 0.04% | 143 |
|
|
2020
Q2 | $220K | Sell |
12,770
-1,474
| -10% | -$25.4K | 0.04% | 175 |
|
|
2020
Q1 | $235K | Sell |
14,244
-21,610
| -60% | -$357K | 0.07% | 173 |
|
|
2019
Q4 | $1.03M | Buy |
35,854
+1,212
| +3% | +$35K | 0.09% | 192 |
|
|
2019
Q3 | $925K | Buy |
34,642
+23,179
| +202% | +$619K | 0.08% | 205 |
|
|
2019
Q2 | $297K | Buy |
11,463
+2,311
| +25% | +$59.9K | 0.03% | 473 |
|
|
2019
Q1 | $238K | Buy |
+9,152
| New | +$238K | 0.02% | 518 |
|